FSN Co., Ltd. (KOSDAQ: 214270)

FSN Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,801	30,298	49,670	35,755	28,177	26,092
Short-Term Investments	3,235	135.19	11,127	14,441	10,000	1,391
Trading Asset Securities	-	-	-	-	-	432.27
Cash & Short-Term Investments	48,036	30,434	60,797	50,197	38,177	27,916
Cash Growth	-7.09%	-49.94%	21.12%	31.49%	36.76%	-0.63%
Accounts Receivable	91,089	60,358	65,063	62,222	63,429	57,480
Other Receivables	693.42	1,240	1,125	1,528	1,588	1,788
Receivables	104,714	71,634	79,082	70,211	71,920	65,839
Inventory	16,823	4,999	3,392	1,738	406.43	209.84
Prepaid Expenses	1,548	898.05	1,142	617.86	588.53	648.29
Other Current Assets	17,533	6,212	8,150	6,500	3,638	3,515
Total Current Assets	188,654	114,177	152,564	129,263	114,730	98,127
Property, Plant & Equipment	25,210	21,712	28,636	26,711	25,604	31,325
Long-Term Investments	36,628	20,194	18,533	16,817	15,303	19,771
Goodwill	62,936	33,613	44,305	40,380	39,955	31,376
Other Intangible Assets	15,177	4,908	4,604	8,295	3,352	2,747
Long-Term Accounts Receivable	2,144	1,357	910.68	480.25	449.88	-
Long-Term Deferred Tax Assets	5,158	4,424	4,660	4,094	4,534	4,557
Other Long-Term Assets	6,851	8,189	6,608	8,434	6,430	4,052
Total Assets	342,828	208,655	261,077	236,951	212,889	196,990
Accounts Payable	38,348	31,688	34,467	33,455	36,526	33,957
Accrued Expenses	3,951	4,334	5,726	5,754	4,044	5,544
Short-Term Debt	12,950	250	1,827	5,120	28,722	20,106
Current Portion of Long-Term Debt	48,196	12,726	24.13	140.13	209.28	172.45
Current Portion of Leases	5,180	5,712	6,147	3,217	2,603	2,451
Current Income Taxes Payable	487.25	406.76	1,020	2,541	1,235	957.81
Current Unearned Revenue	-	429.44	494.9	231.77	112.5	4,771
Other Current Liabilities	54,769	18,392	25,477	19,732	26,443	21,263
Total Current Liabilities	163,881	73,937	75,183	70,190	99,894	89,222
Long-Term Debt	3,153	17,669	13,646	4,989	14,761	16,369
Long-Term Leases	13,914	13,497	17,886	18,317	17,017	19,508
Long-Term Unearned Revenue	-	6.52	-	-	-	-
Long-Term Deferred Tax Liabilities	2,316	393.44	625.17	482.31	321.82	205.52
Other Long-Term Liabilities	3,136	8,420	5,064	3,505	1,822	1,680
Total Liabilities	189,575	115,169	113,687	99,866	136,855	129,690
Common Stock	16,625	16,625	16,625	13,934	10,088	9,630
Additional Paid-In Capital	-59,393	98,744	116,564	99,874	54,601	47,233
Retained Earnings	114,683	-42,174	-17,787	-7,960	-8,235	-1,624
Treasury Stock	-16.09	-16.09	-16.09	-16.09	-0.02	-0.02
Comprehensive Income & Other	2,536	2,361	3,166	2,436	990.42	1,407
Total Common Equity	74,436	75,539	118,552	108,268	57,444	56,646
Minority Interest	71,850	17,946	28,838	28,818	18,590	10,654
Shareholders' Equity	153,253	93,486	147,390	137,085	76,034	67,300
Total Liabilities & Equity	342,828	208,655	261,077	236,951	212,889	196,990
Total Debt	83,393	49,854	39,529	31,784	63,312	58,606
Net Cash (Debt)	-35,357	-19,420	21,268	18,413	-25,135	-30,691
Net Cash Growth	-	-	15.51%	-	-	-
Net Cash Per Share	-1063.46	-584.10	743.65	754.46	-1256.53	-1664.54
Filing Date Shares Outstanding	33.25	33.25	33.25	27.86	20.18	19.26
Total Common Shares Outstanding	33.25	33.25	33.25	27.86	20.18	19.26
Working Capital	24,773	40,240	77,380	59,073	14,836	8,905
Book Value Per Share	2238.83	2272.03	3565.74	3885.45	2847.24	2941.21
Tangible Book Value	-3,677	37,019	69,642	59,593	14,137	22,524
Tangible Book Value Per Share	-110.60	1113.44	2094.67	2138.64	700.70	1169.47
Land	570.25	-	-	54.42	55.6	59.15
Buildings	1,909	-	-	207.64	212.13	325.55
Machinery	5,467	4,720	5,803	5,110	5,008	4,403
Construction In Progress	30.25	-	-	-	190.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.